| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.07% | 13.54 CHF | 13.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,024,980 CHF | 1,025,730 CHF | 8.40% | 108.32% |
| 02/12/2025 | 0.07% | 13.47 CHF | 13.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,006,160 CHF | 1,006,910 CHF | 10.11% | 109.35% |
| 28/11/2025 | 0.07% | 13.87 CHF | 13.88 CHF | 75,000 | 75,000 | 74,640 | 74,640 | 1,035,180 CHF | 1,035,930 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.07% | 13.77 CHF | 13.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,033,710 CHF | 1,034,460 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.07% | 13.67 CHF | 13.68 CHF | 75,000 | 75,000 | 74,904 | 74,904 | 1,014,250 CHF | 1,015,000 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.08% | 13.12 CHF | 13.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 981,746 CHF | 982,496 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.08% | 13.38 CHF | 13.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 989,096 CHF | 989,846 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.08% | 12.92 CHF | 12.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 970,684 CHF | 971,434 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.07% | 13.51 CHF | 13.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,018,760 CHF | 1,019,510 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.08% | 13.28 CHF | 13.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 991,067 CHF | 991,817 CHF | 100.00% | 100.00% |